| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 50 080 € | - | - | - | - | - | - | 22 375 € | 27 705 € | 0 € | 12 832 € | 0 € | 1061 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 812 € | 1225 € | 12 587 € | - | 2045 € | 10 542 € |
| 2024 | 47 670 € | - | - | - | - | - | - | 17 155 € | 30 515 € | 0 € | 11 397 € | 0 € | 15 562 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3556 € | 5500 € | -1944 € | - | 0 € | -1944 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 7919 € | 0 € | 8320 € | 0 € | 16 239 € | 0 € | 0 € | 1688 € | 1688 € | 17 927 € | - | 4539 € | 0 € | 0 € | 13 388 € | 17 927 € | 17 927 € |
| 2024 | 5189 € | 0 € | 891 € | 0 € | 6080 € | 0 € | 0 € | 3038 € | 3038 € | 9118 € | - | 3417 € | 0 € | 0 € | 5701 € | 9118 € | 9118 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 20 620 € | 0.2% | 480 € | 2840 € | 10% |
| 2023 | 20 670 € | 36.3% | 70 € | 2710 € | 10% |
| 2022 | 15 170 € | - | 0 € | 2050 € | 1 |